$740 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 168 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | VALEANT PHARMACEUTICALS INTL | $4,476,000 | -19.7% | 25,095 | 0.0% | 0.60% | -17.0% | |
| IWB | ISHARES RUSSELL 1000 ETFotr | $2,799,000 | -7.7% | 26,143 | 0.0% | 0.38% | -4.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,512,000 | +1.8% | 60,000 | 0.0% | 0.34% | +5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,774,000 | -1.6% | 21,356 | 0.0% | 0.24% | +1.7% | |
| BERKSHIRE HATHAWAY INC CLASS A | $1,367,000 | -4.7% | 7 | 0.0% | 0.18% | -1.6% | ||
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $1,214,000 | -14.1% | 5,373 | 0.0% | 0.16% | -11.4% | |
| CLX | CLOROX COMPANY | $1,155,000 | +11.1% | 10,000 | 0.0% | 0.16% | +14.7% | |
| SYK | STRYKER CORP | $1,150,000 | -1.5% | 12,225 | 0.0% | 0.16% | +1.3% | |
| FISV | FISERV INC | $1,122,000 | +4.6% | 12,950 | 0.0% | 0.15% | +8.6% | |
| GLW | CORNING INC COM | $1,100,000 | -13.2% | 64,225 | 0.0% | 0.15% | -10.2% | |
| KMB | KIMBERLY-CLARK CORP | $1,090,000 | +2.8% | 10,000 | 0.0% | 0.15% | +5.8% | |
| SE | SPECTRA ENERGY CORP WI | $1,051,000 | -19.4% | 40,000 | 0.0% | 0.14% | -17.0% | |
| NKE | NIKE INC-CLASS B | $799,000 | +13.8% | 6,500 | 0.0% | 0.11% | +17.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $685,000 | -19.8% | 7,700 | 0.0% | 0.09% | -17.0% | |
| ESGR | ENSTAR GROUP LTD | $675,000 | -3.2% | 4,500 | 0.0% | 0.09% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $669,000 | -16.5% | 33,000 | 0.0% | 0.09% | -14.3% | |
| OMC | OMNICOM GROUP | $662,000 | -5.2% | 10,050 | 0.0% | 0.09% | -2.2% | |
| DIA | SPDR DJIA TRUSTotr | $634,000 | -7.6% | 3,900 | 0.0% | 0.09% | -4.4% | |
| AMERICAN EXPRESS CO | $630,000 | -4.7% | 8,500 | 0.0% | 0.08% | -1.2% | ||
| AFFILIATED MANAGERS GROUP INC | $607,000 | -21.8% | 3,550 | 0.0% | 0.08% | -19.6% | ||
| FAST | FASTENAL CO | $538,000 | -13.2% | 14,700 | 0.0% | 0.07% | -9.9% | |
| CAT | CATERPILLAR INC | $529,000 | -23.0% | 8,100 | 0.0% | 0.07% | -21.1% | |
| HAL | HALLIBURTON CO | $509,000 | -18.0% | 14,412 | 0.0% | 0.07% | -14.8% | |
| BFA | BROWN FORMAN CORP CL A | $493,000 | -3.9% | 4,605 | 0.0% | 0.07% | 0.0% | |
| RIO | RIO TINTO PLC SPONS ADR | $468,000 | -17.9% | 13,830 | 0.0% | 0.06% | -16.0% | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR Eotr | $466,000 | -0.2% | 4,435 | 0.0% | 0.06% | +3.3% | |
| VNO | VORNADO REALTY TRUST REITotr | $470,000 | -4.9% | 5,200 | 0.0% | 0.06% | -3.1% | |
| DEI | DOUGLAS EMMETT INC REITotr | $460,000 | +6.7% | 16,000 | 0.0% | 0.06% | +10.7% | |
| IJH | ISHARES CORE S&P MID-CAP ETFotr | $436,000 | -9.0% | 3,191 | 0.0% | 0.06% | -6.3% | |
| BIIB | BIOGEN INC | $416,000 | -27.8% | 1,426 | 0.0% | 0.06% | -25.3% | |
| EL | LAUDER ESTEE COS CL-A | $395,000 | -7.1% | 4,900 | 0.0% | 0.05% | -5.4% | |
| CL | COLGATE PALMOLIVE | $362,000 | -2.9% | 5,700 | 0.0% | 0.05% | 0.0% | |
| DHR | DANAHER CORP | $332,000 | -0.6% | 3,900 | 0.0% | 0.04% | +2.3% | |
| TIF | TIFFANY & CO | $309,000 | -15.8% | 4,000 | 0.0% | 0.04% | -12.5% | |
| HD | HOME DEPOT INC | $307,000 | +3.7% | 2,665 | 0.0% | 0.04% | +5.1% | |
| JNK | SPDR BARCLAYS CAPITAL HIGH YIEotr | $273,000 | -7.5% | 7,664 | 0.0% | 0.04% | -5.1% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $238,000 | -2.5% | 6,022 | 0.0% | 0.03% | 0.0% | |
| KMI | KINDER MORGAN INC | $231,000 | -27.8% | 8,333 | 0.0% | 0.03% | -26.2% | |
| ESRX | EXPRESS SCRIPTS HLDG | $217,000 | -8.8% | 2,679 | 0.0% | 0.03% | -6.5% | |
| NRP | NATURAL RESOURCE PARTNERS LP | $44,000 | -32.3% | 17,170 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 42 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.9% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.4% |
View COMMUNITY TRUST & INVESTMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View COMMUNITY TRUST & INVESTMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.